Announced Thu, 28 May · 15:54 IST

Audited Financials results standalone for the quarter and year ended 31st March, 2026.

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

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AI summary

New Markets Avenue Ltd reported a net loss of ₹31.75 lakhs for FY2026, compared to a profit of ₹1.64 lakhs in FY2025. Revenue from operations declined by 19% from ₹20.90 lakhs to ₹16.95 lakhs year-on-year. The company saw a sharp increase in total expenses which nearly tripled to ₹51.34 lakhs from ₹19.26 lakhs. Operating cash flow turned significantly negative at ₹(182.56) lakhs, driven largely by a ₹126.77 lakh increase in other current assets. The company raised ₹502.50 lakhs through a preferential issue of warrants (37 lakhs warrants converted to equity), increasing share capital to ₹494 lakhs. Cash and cash equivalents improved substantially from ₹4.13 lakhs to ₹312.13 lakhs. The auditors issued an unmodified (clean) opinion.

Likely market impact

The company swung from profit to heavy loss with declining revenues and negative operating cash flow, indicating significant operational challenges. While the cash position improved due to equity fundraising, the core business is losing money and burning cash, which is a concern for shareholders.